天弘中证芯片产业ETF发起式联接C(012553)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,049,196,677.91 |
888,310,077.06 |
1,945,227,151.29 |
2,106,113,752.14 |
| 2024-09-29 |
876,911,512.74 |
1,049,196,677.91 |
727,704,072.94 |
555,418,907.77 |
| 2024-06-29 |
921,863,353.03 |
876,911,512.74 |
592,617,783.13 |
637,569,623.42 |
| 2024-03-30 |
1,201,447,079.89 |
921,863,353.03 |
652,957,249.35 |
932,540,976.21 |
| 2023-12-30 |
1,246,490,531.92 |
1,201,447,079.89 |
691,769,855.73 |
736,813,307.76 |
| 2023-09-29 |
1,175,791,181.93 |
1,246,490,531.92 |
908,732,474.31 |
838,033,124.32 |
| 2023-06-29 |
1,176,023,565.48 |
1,175,791,181.93 |
1,347,265,193.82 |
1,347,497,577.37 |
| 2023-03-30 |
696,506,411.97 |
1,176,023,565.48 |
1,341,507,498.78 |
861,990,345.27 |
| 2022-12-30 |
610,711,611.08 |
696,506,411.97 |
721,514,045.87 |
635,719,244.98 |
| 2022-09-29 |
415,928,228.49 |
610,711,611.08 |
956,106,995.83 |
761,323,613.24 |
| 2022-06-29 |
263,494,494.84 |
415,928,228.49 |
609,119,059.71 |
456,685,326.06 |
| 2022-03-30 |
167,597,329.10 |
263,494,494.84 |
339,733,282.35 |
243,836,116.61 |
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